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Jeremy Grantham’s NOC Holdings & Trades

First Buy
Q3 2013
Duration Held
22 Quarters
Largest Add
Q4 2015
+138,600 Shares
Current Position
13,149 Shares
$7.5 M Value

Jeremy Grantham's NOC Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 13,149 shares of Northrop Grumman Corporation (NOC) worth $7.5 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in NOC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 138,600 shares. Largest reduction occurred in Q2 2016, reducing 120,110 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Northrop Grumman Corporation (NOC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Northrop Grumman Corporation (NOC) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -4,434 Reduce 25.22% 13,149 $570.21
Q3 2025 +12,928 Add 277.72% 17,583 $609.32
Q2 2025 -15,106 Reduce 76.44% 4,655 $499.98
Q1 2025 +12,578 Add 175.11% 19,761 $512.01
Q4 2024 +7,183 New Buy 7,183 $469.29
Q1 2021 -11,200 Sold Out 0 $0.00
Q4 2020 -500 Reduce 4.27% 11,200 $304.73
Q3 2020 +500 Add 4.46% 11,700 $315.47
Q2 2020 -1,500 Reduce 11.81% 11,200 $307.41
Q1 2020 +3,267 Add 34.63% 12,700 $302.52
Q4 2019 +9,433 New Buy 9,433 $344.01
Q1 2017 -7,170 Sold Out 0 $0.00
Q4 2016 -4,432 Reduce 38.20% 7,170 $232.64
Q3 2016 -52,688 Reduce 81.95% 11,602 $213.93
Q2 2016 -120,110 Reduce 65.14% 64,290 $222.27
Q1 2016 +44,500 Add 31.81% 184,400 $197.90
Q4 2015 +138,600 Add 10661.54% 139,900 $188.81
Q3 2015 +1,300 New Buy 1,300 $166.15
Q2 2014 -20,567 Sold Out 0 $0.00
Q1 2014 -47,200 Reduce 69.65% 20,567 $123.40
Q4 2013 +33,006 Add 94.95% 67,767 $114.61
Q3 2013 +34,761 New Buy 34,761 $95.25

Jeremy Grantham's Northrop Grumman Corporation Investment FAQs

Jeremy Grantham first purchased Northrop Grumman Corporation (NOC) in Q3 2013, acquiring 34,761 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Northrop Grumman Corporation (NOC) for 22 quarters since Q3 2013.

Jeremy Grantham's largest addition to Northrop Grumman Corporation (NOC) was in Q4 2015, adding 139,900 shares worth $26.42 M.

According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 13,149 shares of Northrop Grumman Corporation (NOC), valued at approximately $7.5 M.

As of the Q4 2025 filing, Northrop Grumman Corporation (NOC) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Northrop Grumman Corporation (NOC) was 184,400 shares, as reported at the end of Q1 2016.